Alpha Omega Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,300	Closed	-$124K	–	468
2019 Q2	$124K	Hold	5,300	–	–	0.05%	174
2019 Q1	$120K	Hold	5,300	–	–	0.05%	174
2018 Q4	$108K	Hold	5,300	–	–	0.05%	169
2018 Q3	$126K	Hold	5,300	–	–	0.06%	163
2018 Q2	$119K	Hold	5,300	–	–	0.06%	160
2018 Q1	$117K	Hold	5,300	–	–	0.06%	154
2017 Q4	$120K	Hold	5,300	–	–	0.06%	161
2017 Q3	$114K	Hold	5,300	–	–	0.06%	167
2017 Q2	$110K	Hold	5,300	–	–	0.06%	168
2017 Q1	$109K	Hold	5,300	–	–	0.06%	164
2016 Q4	$106K	Buy	+5,300	New	+$106K	0.06%	167